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Cf Industries Holdings inc   (CF)
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CF's Free Cash Flow Growth by Quarter and Year

Cf Industries Holdings Inc 's Free Cash Flow results by quarter and year




CF Free Cash Flow (in millions $) FY 2022 FY 2021 FY 2020 FY 2019
IV Quarter December - 1,480.00 290.00 302.00
III Quarter September - 687.00 223.00 510.00
II Quarter June - 128.00 426.00 387.00
I Quarter March 1,391.00 578.00 292.00 306.00
FY   1,391.00 2,873.00 1,231.00 1,505.00



CF Free Cash Flow first quarter 2022 Y/Y Growth Comment
Cf Industries Holdings inc reported Free Cash Flow surge of 140.66% year on year in the first quarter 2022, to $ 1,391.00 millions, this is lower than Cf Industries Holdings Inc 's recent average Free Cash Flow surge of 176.23%.

Looking into first quarter 2022 results within Chemical Manufacturing industry 5 other companies have achieved higher Free Cash Flow growth. While Cf Industries Holdings Inc ' s Free Cash Flow doubling of 140.66% ranks overall at the positon no. 216 in the first quarter 2022.




CF Free Cash Flow ( Y/Y Growth %) 2022
2021 2020 2019
IV Quarter December - 410.34 % -3.97 % 18.9 %
III Quarter September - 208.07 % -56.27 % -20.93 %
II Quarter June - -69.95 % 10.08 % 22.47 %
I Quarter March 140.66 % 97.95 % -4.58 % 8.51 %
FY   - 133.39 % -18.21 % 0.53 %

Financial Statements
Cf Industries Holdings Inc 's first quarter 2022 Free Cash Flow $ 1,391.00 millions CF's Income Statement
Cf Industries Holdings Inc 's first quarter 2021 Free Cash Flow $ 578.00 millions Quarterly CF's Income Statement
New: More CF's historic Free Cash Flow Growth >>


CF Free Cash Flow (Quarter on Quarter Growth %)

2022
2021 2020 2019
IV Quarter December - 115.43 % 30.04 % -40.78 %
III Quarter September - 436.72 % -47.65 % 31.78 %
II Quarter June - -77.85 % 45.89 % 26.47 %
I Quarter March -6.01 % 99.31 % -3.31 % 20.47 %
FY (Year on Year)   - 133.39 % -18.21 % 0.53 %




Free Cash Flow first quarter 2022 Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #6
Basic Materials Sector #20
Overall #216

Free Cash Flow Y/Y Growth Statistics
High Average Low
2575.51 % 176.23 % -100 %
(March 31, 2011)   (Dec 31 2013)
Free Cash Flow first quarter 2022 Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #6
Basic Materials Sector #20
Overall #216
Free Cash Flow Y/Y Growth Statistics
High Average Low
2575.51 % 176.23 % -100 %
(March 31, 2011)   (Dec 31 2013)

Free Cash Flow by Quarter for the Fiscal Years 2019, 2020, 2021, 2022

Cf Industries Holdings Inc 's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
1269.23 % 63.25 % -100 %
(Mar 31 2017)  


CF's I. Quarter Q/Q Free Cash Flow Comment
In the I. Quarter 2022 Cf Industries Holdings Inc disclosed decline in Free Cash Flow from the forth quarter by -6.01% to $ 1,391.00 millions, from $ 1,480.00 millions released a quarter before.

Those seasonal factors which usually energize I. Quarter 2022 performance, have not recover the I. Quarter for the Cf Industries Holdings inc , Cristina Domínguez, Basic Materials sector advisor based in Barcelona pointed out.

Within Chemical Manufacturing industry 5 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Cf Industries Holdings Inc 's Free Cash Flow growth quarter on quarter, overall rank is 353.


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #6
Basic Materials Sector #13
Overall #353
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #6
Basic Materials Sector #13
Overall #353
Free Cash Flow Q/Q Growth Statistics
High Average Low
1269.23 % 63.25 % -100 %
(Mar 31 2017)  


CF's I. Quarter Q/Q Free Cash Flow Comment
In the I. Quarter 2022 Cf Industries Holdings Inc reported decline in Free Cash Flow sequentially by -6.01% to $ 1,391.00 millions, from $ 1,480.00 millions declared in the previous quarter.

Even cyclical factors could not salvage the I. Quarter for the Cf Industries Holdings inc , Cristina Domínguez, Basic Materials sector advisor based in Barcelona said, she detected new headwinds down the road for CF and wrote that average quarter on quarter Free Cash Flow growth is at 63.25% for CF.

Within Chemical Manufacturing industry 5 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Cf Industries Holdings Inc 's Free Cash Flow growth quarter on quarter, overall rank is 353.


Cf Industries Holdings Inc 's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Mar 31 2022)
12 Months Ending
(Dec 31 2021)
12 Months Ending
(Sep 30 2021)
12 Months Ending
(Jun 30 2021)
12 Months Ending
(Mar 31 2021)
Cumulative Free Cash Flow 12 Months Ending $ 4,192.00 $ 3,387.00 $ 2,168.00 $ 1,590.00 $ 1,830.00
Y / Y Free Cash Flow Growth (TTM) 129.07 % 119.94 % 39.33 % -16.27 % -2.76 %
Year on Year Free Cash Flow Growth Overall Ranking # 100 # 208 # 622 # 1844 # 1438
Seqeuential Free Cash Flow Change (TTM) 23.77 % 56.23 % 36.35 % -13.11 % 18.83 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 157 # 156 # 337 # 2129 # 622




Cumulative Free Cash Flow growth Comment
Although Cf Industries Holdings Inc 's Annual Free Cash Flow growth year on year were below company's average 183.48% , Free Cash Flow announced in the Mar 31 2022 period, show improvement in Free Cash Flow trend, to cumulative trailing twelve month growth of 129.07% year on year, from 119.94% in Dec 31 2021.

Among companies within the Basic Materials sector 9 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 100, from total ranking in previous quarter at 208.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
70.74 %
6.24 %
-47.95 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry # 3
Basic Materials Sector # 10
Overall # 100

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
5527.14 %
183.48 %
-75.24 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 3
Sector # 11
S&P 500 # 157
Cumulative Free Cash Flow growth Comment
Although Cf Industries Holdings Inc 's Annual Free Cash Flow growth year on year were below company's average 183.48% , Free Cash Flow announced in the Mar 31 2022 period, show improvement in Free Cash Flow trend, to cumulative trailing twelve month growth of 129.07% year on year, from 119.94% in Dec 31 2021.

Among companies within the Basic Materials sector 9 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 100, from total ranking in previous quarter at 208.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
70.74 %
6.24 %
-47.95 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry # 3
Basic Materials Sector # 10
Overall # 100

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
5527.14 %
183.48 %
-75.24 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 3
Sector # 11
S&P 500 # 157




Other Free Cash Flow Growth
Chemical Manufacturing Industry Free Cash Flow Growth Trends and Statistics
Basic Materials Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
CF's Free Cash Flow Growth Ratio versus Chemical Manufacturing Industry, Basic Materials Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for CF's Competitors
Free Cash Flow Growth for Cf Industries Holdings Inc 's Suppliers
Free Cash Flow Growth for CF's Customers

You may also want to know
CF's Annual Growth Rates CF's Profitability Ratios CF's Asset Turnover Ratio CF's Dividend Growth
CF's Roe CF's Valuation Ratios CF's Financial Strength Ratios CF's Dividend Payout Ratio
CF's Roa CF's Inventory Turnover Ratio CF's Growth Rates CF's Dividend Comparisons



Companies with similar Free Cash Flow decline for the quarter ending Mar 31 2022 within Basic Materials SectorY/Y Change %Free Cash Flow for the quarter ending Mar 31 2022
Steel Dynamics Inc212.36%$ 212.355 millions
Westrock Company194.93%$ 194.932 millions
Proto Labs Inc176.78%$ 176.778 millions
Boise Cascade Company175.35%$ 175.353 millions
Celanese Corporation172.41%$ 172.414 millions
Westlake Corporation164.15%$ 164.151 millions
Lyondellbasell Industries N v 163.05%$ 163.047 millions
Gulf Resources Inc 152.76%$ 152.759 millions
Reliance Steel and Aluminum Co149.69%$ 149.691 millions
Cf Industries Holdings inc 140.66%$ 140.657 millions
Mercer International Inc 127.19%$ 127.186 millions
Solaris Oilfield Infrastructure inc 126.64%$ 126.645 millions
Resolute Forest Products Inc 98.65%$ 98.649 millions
Intrepid Potash inc 78.50%$ 78.502 millions
Matthews International Corp75.67%$ 75.670 millions


       
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